GAM

Gould Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.69M
3
+$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$992K

Top Sells

1
+$2.76M
2
+$2.06M
3
+$1.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K

Sector Composition

1 Industrials 4.3%
2 Healthcare 2.5%
3 Consumer Staples 2.05%
4 Technology 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.6%
13,015
+1,295
27
$1.26M 0.55%
10,336
+882
28
$1.25M 0.55%
21,460
+17,065
29
$1.24M 0.54%
23,885
+1,210
30
$1.17M 0.51%
25,536
31
$1.08M 0.47%
3,301
32
$1.07M 0.47%
25,456
+3,200
33
$1.02M 0.45%
30,362
+1,692
34
$1M 0.44%
10,958
-50
35
$999K 0.44%
46,560
-7,560
36
$980K 0.43%
67,146
-2,680
37
$958K 0.42%
11,610
-1,715
38
$949K 0.42%
9,200
-1,475
39
$934K 0.41%
4,684
+1,815
40
$922K 0.4%
12,360
41
$900K 0.39%
16,230
-3,140
42
$877K 0.38%
11,176
-15,180
43
$865K 0.38%
13,125
-1,240
44
$836K 0.37%
11,082
+540
45
$836K 0.37%
10,420
+60
46
$820K 0.36%
21,382
+1,225
47
$799K 0.35%
24,195
+1,180
48
$798K 0.35%
10,061
-1,500
49
$762K 0.33%
16,272
-542
50
$741K 0.32%
29,271
+1,895
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